Vontobel Fund II - Megatrends H EUR Hedged Fonds
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WKN DE: A3CPR3 / ISIN: LU2307552567
Anlageziel
The investment objective of the Sub-Fund is long-term capital appreciation aiming at achieving superior risk-adjusted returns. While respecting the principle of risk diversification, the Sub-Fund's assets are mainly exposed to the worldwide equity markets. This exposure can be achieved inter alia directly by purchasing equities, equity-like transferable securities, participation certificates etc. issued by companies worldwide that might benefit from megatrends.
Stammdaten
WKN | A3CPR3 |
ISIN | LU2307552567 |
Fondsgesellschaft | Vontobel Asset Management |
Kategorie | Branchen: Andere Sektoren |
Währung | EUR |
Mindestanlage | 0,00 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Daniel Maier, Romain Hohl |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 80,13 |
Fonds Volumen | 219 117 911,02 |
Total Expense Ratio (TER) | 1,94 |
Gebühren
Verwaltungsgebühr | % |
Depotbankgebühr | % |
Rücknahmegebühr | 0,30 % |
Ausgabeaufschlag | 5,00 % |
Basisdaten
Auflagedatum | 14.06.2021 |
Depotbank | CACEIS Bank, Luxembourg Branch |
Zahlstelle | Bank Vontobel AG |
Domizil | Luxembourg |
Geschäftsjahr | 31.03.2024 |
Performancedaten
Veränderung Vortag | -0,61 |